Financial results - INTERLEFT MDZZ S.R.L.

Financial Summary - Interleft Mdzz S.r.l.
Unique identification code: 40022377
Registration number: J07/625/2018
Nace: 5630
Sales - Ron
22.104
Net Profit - Ron
-8.366
Employees
1
Open Account
Company Interleft Mdzz S.r.l. with Fiscal Code 40022377 recorded a turnover of 2024 of 22.104, with a net profit of -8.366 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interleft Mdzz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 54.633 43.619 57.320 59.698 61.589 22.104
Total Income - EUR - - - 0 77.223 51.555 67.499 59.698 61.589 24.879
Total Expenses - EUR - - - 8 63.289 42.515 51.455 55.331 60.917 32.573
Gross Profit/Loss - EUR - - - -8 13.933 9.040 16.044 4.367 672 -7.694
Net Profit/Loss - EUR - - - -8 13.388 8.618 15.470 3.770 564 -8.366
Employees - - - 0 5 3 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -63.9%, from 61.589 euro in the year 2023, to 22.104 euro in 2024. The Net Profit decreased by -561 euro, from 564 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interleft Mdzz S.r.l. - CUI 40022377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.405 6.281 6.162 7.049 33.850 33.572 33.209
Current Assets - - - 11.299 14.838 18.082 27.669 17.711 12.542 14.983
Inventories - - - 10.808 7.636 8.455 12.117 13.687 11.154 7.076
Receivables - - - 0 4.741 354 6.783 0 132 2.366
Cash - - - 491 2.460 9.273 8.769 4.025 1.255 5.542
Shareholders Funds - - - 207 13.591 21.951 36.934 39.555 40.000 31.410
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 17.498 7.528 2.292 1.042 15.438 12.112 16.782
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.983 euro in 2024 which includes Inventories of 7.076 euro, Receivables of 2.366 euro and cash availability of 5.542 euro.
The company's Equity was valued at 31.410 euro, while total Liabilities amounted to 16.782 euro. Equity decreased by -8.366 euro, from 40.000 euro in 2023, to 31.410 in 2024.

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